Sirios Capital Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,603,305
| Closed | -$15.2M | – | 58 |
|
|
2015
Q2 | $15.2M | Buy |
1,603,305
+875,719
| +120% | +$8.3M | 0.5% | 46 |
|
|
2015
Q1 | $6.85M | Sell |
727,586
-991,021
| -58% | -$9.33M | 0.25% | 46 |
|
|
2014
Q4 | $18M | Sell |
1,718,607
-91,608
| -5% | -$962K | 0.66% | 31 |
|
|
2014
Q3 | $16.2M | Sell |
1,810,215
-244,079
| -12% | -$2.18M | 0.56% | 35 |
|
|
2014
Q2 | $18.6M | Sell |
2,054,294
-603,306
| -23% | -$5.47M | 0.64% | 36 |
|
|
2014
Q1 | $21.2M | Buy |
+2,657,600
| New | +$21.2M | 0.69% | 36 |
|